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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14). For the dealing date of 14/10/2025, the NAV per share was 32.9464 GBP.

RNS Metadata

Date	15 Oct 2025
Time	10:36:58
Category	Corporate updates
ID	4856D

AI Summary

RNS Metadata

Date	15 Oct 2025
Time	10:36:58
Category	Corporate updates
ID	4856D

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 4856D

UBS ETF S&P 500 GBP HD A-DIS

15 October 2025

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	14/10/2025
NAV per Share	32.9464
Base Currency	GBP

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Net Asset Value(s)